Sabiedrība ar ierobežotu atbildību "HB Textiles Latvia"Active
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2008–2025
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||||||
| Total current assets | 96 870 | 177 084 | 121 276 | 206 238 | 220 005 | 374 216 | 292 375 | 321 779 | 341 730 | 352 770 | 287 742 | 472 706 | 460 757 | 374 988 | 534 494 | 394 912 | 392 824 | 330 250 |
| Total non-current assets | 5043 | 4448 | 808 | 6379 | 3812 | 1511 | 3628 | 6595 | 4238 | 10 360 | 21 133 | 11 324 | 2172 | 769 | 130 | 115 125 | 108 625 | 0 |
| Total assets | 101 913 | 181 532 | 122 084 | 212 617 | 223 817 | 375 727 | 296 003 | 328 374 | 345 968 | 363 130 | 308 875 | 484 030 | 462 929 | 375 757 | 534 624 | 510 037 | 501 449 | 330 250 |
| Balance sheet — liabilities and equity | ||||||||||||||||||
| Current liabilities | 3840 | 9070 | 43 498 | 19 100 | 45 560 | 39 523 | 576 010 | 602 177 | 484 620 | 356 018 | 363 129 | 381 035 | 345 854 | 108 188 | 107 408 | 148 866 | 294 463 | 212 887 |
| Non-current liabilities | 450 568 | 653 987 | 310 413 | 494 672 | 489 611 | 633 308 | 135 423 | 136 369 | 0 | 0 | 0 | 0 | 694 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 454 408 | 663 057 | 353 911 | 513 772 | 535 171 | 672 831 | 711 433 | 738 546 | 484 620 | 356 018 | 363 129 | 381 035 | 346 548 | 108 188 | 107 408 | 148 866 | 294 463 | 212 887 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -80 360 | -129 030 | 249 498 | -72 584 | -10 890 | 11 996 | 1574 | 5612 | 286 009 | 145 764 | -61 366 | 157 249 | 13 386 | 151 192 | 159 647 | -66 045 | -154 185 | -89 623 |
| Total equity | -352 495 | -481 525 | -232 027 | -304 611 | -315 501 | -303 505 | -430 273 | -424 661 | -138 652 | 7112 | -54 254 | 102 995 | 116 381 | 267 569 | 427 216 | 361 171 | 206 986 | 117 363 |
| Income statement | ||||||||||||||||||
| Sales revenue | 538 098 | 702 564 | 986 803 | 852 923 | 1 154 854 | 500 000 | 1 636 178 | 1 904 359 | 1 582 396 | 1 682 202 | 1 557 770 | 1 520 219 | 1 383 901 | 1 238 201 | 1 844 764 | 1 665 724 | 1 409 877 | 1 261 516 |
| Operating profit | -80 360 | -129 030 | 249 498 | -62 542 | -4516 | 7896 | 65 505 | 36 263 | 208 402 | 161 967 | -61 252 | 157 341 | 14 887 | 151 202 | 160 361 | -65 654 | -154 185 | -89 498 |
| Profit before income tax | -80 360 | -129 030 | 249 498 | -72 584 | -10 890 | 11 996 | 1574 | 5612 | 286 009 | 161 967 | -61 252 | 157 341 | 14 887 | 151 202 | 160 361 | -65 654 | -154 185 | -89 498 |
| Profit for the reporting year | -80 360 | -129 030 | 249 498 | -72 584 | -10 890 | 11 996 | 1574 | 5612 | 286 009 | 145 764 | -61 366 | 157 249 | 13 386 | 151 192 | 159 647 | -66 045 | -154 185 | -89 623 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||||||
| Employees | 2 | 23 | 17 | 17 | 19 | 25 | 37 | 33 | 38 | 38 | 37 | 34 | 38 | 39 | 41 | 35 | 34 | 34 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "HB Textiles Latvia"
Overview
Sabiedrība ar ierobežotu atbildību "HB Textiles Latvia" (reg. no. 40003760703) is a limited liability company. The company was registered in 2005 and has been in the register for 21 years. Registered address: Siguldas nov., Mālpils pag., Mālpils, Zemeņu iela 17.
Financial results
Revenue in 2025 was 1 261 516 €, down 10,5% on the previous year (1 409 877 €). From 2008 to 2025, revenue grew by an average of 5,1% per year. 2025 ended with a loss of 89 623 €. The company was profitable in 10 of the 18 published years. In 2025 the company had 34 employees. Revenue per employee was 37 103 €. At the end of 2025, total assets were 330 250 € and equity 117 363 € (35,5% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.